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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : C.A. DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | C.A. DESIGN |
| Siren | 504910209 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15579 |
| Management number | 2010B02513 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94250 GENTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 183.00 | 183.00 | 183.00 | |
028 Tangible Assets | 8 308.00 | 3 424.00 | 4 884.00 | 8 308.00 |
044 Total Fixed Assets | 8 491.00 | 3 607.00 | 4 884.00 | 8 491.00 |
068 Receivables – Trade and related accounts | 11 209.00 | 11 209.00 | 11 209.00 | |
072 Receivables – Other | 12 672.00 | 12 672.00 | 12 672.00 | |
084 Cash | 1 675.00 | 1 675.00 | 1 675.00 | |
096 Total Current Assets + Prepaid Expenses | 25 556.00 | 25 556.00 | 25 556.00 | |
110 Total Assets | 34 047.00 | 3 607.00 | 30 440.00 | 34 047.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 982.00 | |||
134 Retained Earnings | -3 050.00 | |||
136 Profit for the Year | 2 833.00 | |||
142 Total Equity - Total I | 4 764.00 | |||
156 Loans and similar debts | 7 770.00 | |||
166 Suppliers and related accounts | 2 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 799.00 | |||
172 Other debts | 15 688.00 | |||
176 Total debts | 25 676.00 | |||
180 Liabilities Total | 30 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 887.00 | 59 154.00 | 94 887.00 | |
230 Other income | 4 332.00 | |||
232 Total operating income excluding VAT | 94 887.00 | 63 486.00 | 94 887.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 683.00 | 6 181.00 | 22 683.00 | |
242 Other external expenses | 31 964.00 | 26 503.00 | 31 964.00 | |
243 (including business tax) | 1 541.00 | 1 541.00 | ||
244 Taxes, duties and similar payments | 2 345.00 | -618.00 | 2 345.00 | |
250 Staff compensation | 24 800.00 | 19 158.00 | 24 800.00 | |
252 Social security contributions | 7 787.00 | 6 373.00 | 7 787.00 | |
254 Depreciation and amortization | 638.00 | 413.00 | 638.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 90 217.00 | 58 014.00 | 90 217.00 | |
270 Operating profit | 4 670.00 | 5 472.00 | 4 670.00 | |
294 Financial expenses | 301.00 | 219.00 | 301.00 | |
300 Exceptional expenses | 803.00 | 108.00 | 803.00 | |
306 Income tax's | 734.00 | 734.00 | ||
310 Profit or loss | 2 832.00 | 5 146.00 | 2 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 491.00 | 8 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 675.00 | 3 675.00 | ||
378 Amount of deductible VAT on goods and services | 5 715.00 | 5 715.00 | ||
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